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Bbb Southampton Ltd

13088646

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 SEA LANE, GORING-BY-SEA, BN12 4QB
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Wootton

secretary · Since 17/12/2020

Also on 3 other boards

Ms Catherine Anne Wootton

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard Wootton

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Richard Wootton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

17, Sea Lane, Goring-By-Sea, BN12 4QB

Notified 17/12/2020

Ms Catherine Anne Wootton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

17, Sea Lane, Goring-By-Sea, BN12 4QB

Notified 17/12/2020

CompanyRankvs 3609+ SIC 93290 peers
65

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3609Bbb Southampton Ltd
64
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£629k

Current Liabilities

£171k

Fixed Assets

£0

Debtors

£618k

40avg. employees+5

Tax at Year End

Corp tax£124k

Balance Sheet

Intangible assets£0
Assets less current liabilities£458k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68—
20230.62+£261k
20220.49-£74k
20210.14—

Derived from filed accounts. Not audited figures.